Ntv Asset Management LLC Intel Corp Transaction History

Ntv Asset Management LLC

$733 Million
Q3 2024

A detailed history of Ntv Asset Management LLC transactions in Intel Corp stock. As of the latest transaction made, Ntv Asset Management LLC holds 28,126 shares of INTC stock, worth $700,899. This represents 0.09% of its overall portfolio holdings.

Number of Shares

28,126

Previous 30,126 6.64%

Holding current value

$700,899

Previous $933,000 29.37%

% of portfolio

0.09%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$18.9 - $34.87 $37,800 - $69,740	-2,000 Reduced 6.64%	28,126 $659,000
Q2 2024 Jul 31, 2024	SELL	$29.85 - $44.52 $8,895 - $13,266	-298 Reduced 0.98%	30,126 $933,000
Q1 2024 May 07, 2024	BUY	$41.83 - $49.55 $85,165 - $100,883	2,036 Added 7.17%	30,424 $1.34 Million
Q4 2022 Feb 08, 2023	SELL	$25.04 - $30.71 $25,891 - $31,754	-1,034 Reduced 3.51%	28,388 $750,000
Q3 2022 Nov 07, 2022	SELL	$25.77 - $40.61 $2,602 - $4,101	-101 Reduced 0.34%	29,422 $758,000
Q2 2022 Jul 28, 2022	SELL	$36.97 - $49.2 $11,312 - $15,055	-306 Reduced 1.03%	29,523 $1.1 Million
Q1 2022 May 06, 2022	BUY	$44.4 - $55.91 $55,855 - $70,334	1,258 Added 4.4%	29,829 $1.48 Million
Q4 2021 Feb 04, 2022	SELL	$47.89 - $56.0 $16,282 - $19,040	-340 Reduced 1.18%	28,571 $1.47 Million
Q3 2021 Nov 10, 2021	BUY	$52.01 - $56.87 $95,334 - $104,242	1,833 Added 6.77%	28,911 $1.54 Million
Q2 2021 Aug 09, 2021	SELL	$53.62 - $68.26 $35,657 - $45,392	-665 Reduced 2.4%	27,078 $1.52 Million
Q1 2021 May 10, 2021	SELL	$49.67 - $65.78 $1,688 - $2,236	-34 Reduced 0.12%	27,743 $1.78 Million
Q4 2020 Feb 05, 2021	SELL	$44.11 - $54.58 $2,558 - $3,165	-58 Reduced 0.21%	27,777 $1.38 Million
Q3 2020 Oct 29, 2020	SELL	$47.73 - $61.15 $4,677 - $5,992	-98 Reduced 0.35%	27,835 $1.44 Million
Q2 2020 Aug 07, 2020	SELL	$51.88 - $64.34 $28,326 - $35,129	-546 Reduced 1.92%	27,933 $1.67 Million
Q1 2020 May 06, 2020	BUY	$44.61 - $68.47 $13,606 - $20,883	305 Added 1.08%	28,479 $1.54 Million
Q4 2019 Jan 30, 2020	BUY	$49.39 - $60.08 $296 - $360	6 Added 0.02%	28,174 $1.69 Million
Q3 2019 Nov 04, 2019	SELL	$44.96 - $53.01 $2,292 - $2,703	-51 Reduced 0.18%	28,168 $1.45 Million
Q2 2019 Jul 29, 2019	BUY	$43.46 - $58.82 $9,039 - $12,234	208 Added 0.74%	28,219 $1.35 Million
Q1 2019 Apr 29, 2019	SELL	$44.49 - $54.64 $2,224 - $2,732	-50 Reduced 0.18%	28,011 $1.5 Million
Q4 2018 Jan 28, 2019	SELL	$42.42 - $50.13 $105,710 - $124,923	-2,492 Reduced 8.16%	28,061 $1.32 Million
Q3 2018 Nov 08, 2018	BUY	$44.93 - $52.43 $314 - $367	7 Added 0.02%	30,553 $1.45 Million
Q2 2018 Aug 06, 2018	SELL	$48.76 - $57.08 $1,852 - $2,169	-38 Reduced 0.12%	30,546 $1.52 Million
Q1 2018 May 04, 2018	BUY	$42.5 - $52.48 $297 - $367	7 Added 0.02%	30,584 $1.59 Million
Q4 2017 Feb 06, 2018	SELL	$39.04 - $47.56 $19,246 - $23,447	-493 Reduced 1.59%	30,577 $1.41 Million
Q3 2017 Nov 06, 2017	BUY	$34.65 - $38.08 $17,671 - $19,420	510 Added 1.67%	31,070 $1.18 Million
Q2 2017 Aug 08, 2017	BUY	N/A	30,560	30,560 $1.03 Million

Others Institutions Holding INTC

# of Institutions

2,516

Shares Held

2.65B

Call Options Held

86M

Put Options Held

114M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $102B
Description
Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide. The company operates through CCG, DCG, IOTG, Mobileye, NSG, PSG, and All Other segments. It offers platform products, such as central processing units and chipsets, and system-on-chip and multichip packages; and non-platform or adjacen...

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Ntv Asset Management LLC Intel Corp Transaction History